DOSSIER · 13F-HR · Q1 2026

BRISTOL JOHN W & CO INC /NY/

BRISTOL JOHN W & /NY/'s holding co. based in New York, NY $6.1B in tracked AUM across 109 positions as of Q1 2026.

BJ
BRISTOL JOHN W & /NY/·New York, NY·Holding Co.
CIK 0000276101 · last filed Mar 31, 2026
Total AUM
$6.1B
1.6%
vs prior
Holdings
109
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
49% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: BRISTOL JOHN W & CO INC /NY/
Portfolio Overview

Bristol John W & Co Inc reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 54.2%, dropping from $6.17 billion to $2.83 billion. This reduction was driven not merely by market depreciation but by substantial capital reallocation, evidenced by the liquidation of 28 positions. The firm executed a defensive pivot, dra...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$342M1.6M5.6%
02
AAPL
APPLE INC
$305M1.2M5.0%
03
GOOGL
ALPHABET INC
$295M1.0M4.8%
04
ANET
ARISTA NETWORKS INC
$281M2.3M4.6%
05
META
META PLATFORMS INC
$268M468K4.4%
06
MSFT
MICROSOFT CORP
$268M723K4.4%
07
NFLX
NETFLIX INC.
$196M2.0M3.2%
08
MA
MASTERCARD INCORPORATED
$190M380K3.1%
09
JPM
JPMORGAN CHASE & CO
$178M604K2.9%
10
TMO
THERMO FISHER SCIENTIFIC INC
$168M343K2.8%

Filing history

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